Company Pcc Mara Trans Srl with Fiscal Code 23112623
recorded a turnover of 2024 of
424.645,
with a net profit of
10.408
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pcc Mara Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
804.122
822.217
728.300
493.866
377.725
354.900
414.299
459.786
430.088
424.645
Total Income - EUR
804.122
823.035
728.300
493.866
377.726
354.689
415.097
592.538
434.441
436.757
Total Expenses - EUR
764.637
784.005
675.541
467.110
357.258
333.492
388.445
525.054
413.424
424.192
Gross Profit/Loss - EUR
39.485
39.030
52.759
26.756
20.468
21.197
26.652
67.484
21.017
12.565
Net Profit/Loss - EUR
34.132
33.496
38.423
21.817
16.691
17.911
22.565
56.794
17.363
10.408
Employees
8
7
6
5
4
4
3
4
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -0.7%, from 430.088 euro in the year 2023, to 424.645 euro in 2024.
The Net Profit decreased by -6.858 euro, from 17.363 euro in 2023, to 10.408 in the last year.
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Financial Rating - PCC MARA TRANS SRL
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Insolvency Probability
Financial Reports - Pcc Mara Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pcc Mara Trans Srl - CUI 23112623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.919
128.300
148.061
148.666
162.683
167.572
172.435
210.672
162.594
149.473
Current Assets
204.097
198.836
223.393
261.295
214.784
187.950
210.409
191.063
137.678
151.559
Inventories
53.154
48.850
66.983
103.561
91.461
86.711
91.354
92.556
61.777
56.425
Receivables
112.376
144.258
136.306
140.541
121.101
88.843
91.643
95.395
67.585
76.477
Cash
38.568
5.727
20.103
17.193
2.223
12.395
27.412
3.112
8.316
18.656
Shareholders Funds
55.358
35.002
83.947
94.565
99.553
90.300
104.475
170.989
137.667
136.302
Social Capital
225
223
219
215
211
9.510
9.299
9.328
9.300
9.248
Debts
236.659
292.133
288.396
321.980
286.217
273.632
242.141
207.901
147.336
150.610
Income in Advance
0
0
0
0
0
0
36.229
22.845
18.495
17.328
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.559 euro in 2024 which includes Inventories of
56.425 euro, Receivables of
76.477 euro and cash availability of
18.656 euro.
The company's Equity was valued at
136.302 euro, while total Liabilities amounted to
150.610 euro.
Equity decreased by -595 euro, from 137.667 euro in 2023, to 136.302 in 2024.
The Debt Ratio was 49.5% in the year 2024.
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